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PWP

Private Wealth Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+26.2%
3 Year Est. Return
+92.82%
5 Year Est. Return
+128.24%
10 Year Est. Return
+552.95%
AUM
$1.4B
AUM Growth
+$120M
Cap. Flow
+$9.59M
Cap. Flow %
0.68%
Top 10 Hldgs %
52.57%
Holding
183
New
9
Increased
49
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.06M
2
TPG icon
TPG
TPG
+$3.15M
3
ADBE icon
Adobe
ADBE
+$2.44M
4
ABT icon
Abbott
ABT
+$1.58M
5
HON icon
Honeywell
HON
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.34M
2
NVO
Novo Nordisk
NVO
+$1.87M
3
NVDA icon
NVIDIA
NVDA
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$902K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$761K

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Financials 17.84%
3 Healthcare 15.72%
4 Communication Services 9.16%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRC icon
101
Bank of Marin Bancorp
BMRC
$491M
$898K 0.06%
36,983
– –
BKR icon
102
Baker Hughes
BKR
$60.1B
$894K 0.06%
+18,350
New +$810K
COP icon
103
ConocoPhillips
COP
$141B
$889K 0.06%
9,400
– –
ACN icon
104
Accenture
ACN
$94.3B
$884K 0.06%
3,585
-1
-0% -$261
ANET icon
105
Arista Networks
ANET
$215B
$863K 0.06%
5,922
-270
-4% -$34.8K
BA icon
106
Boeing
BA
$167B
$844K 0.06%
3,909
+134
+4% +$30.2K
XOM icon
107
ExxonMobil
XOM
$642B
$795K 0.06%
7,053
+80
+1% +$8.89K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$114B
$794K 0.06%
5,634
– –
IBM icon
109
IBM
IBM
$204B
$779K 0.06%
2,760
+113
+4% +$29.6K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.05%
1
– –
NDAQ icon
111
Nasdaq
NDAQ
$52.5B
$709K 0.05%
8,020
+750
+10% +$69.5K
GILD icon
112
Gilead Sciences
GILD
$162B
$666K 0.05%
6,000
– –
KMB icon
113
Kimberly-Clark
KMB
$37B
$653K 0.05%
5,253
-115
-2% -$14.9K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$646K 0.05%
9,898
+498
+5% +$32K
ACI icon
115
Albertsons Companies
ACI
$5.57B
$645K 0.05%
36,830
-3,500
-9% -$68.6K
ISRG icon
116
Intuitive Surgical
ISRG
$128B
$628K 0.04%
1,404
-52
-4% -$25K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$188B
$618K 0.04%
7,081
– –
CLX icon
118
Clorox
CLX
$11.8B
$578K 0.04%
4,690
-100
-2% -$12.4K
VLTO icon
119
Veralto
VLTO
$23.2B
$567K 0.04%
5,320
-42
-0.8% -$4.43K
BAC icon
120
Bank of America
BAC
$436B
$558K 0.04%
10,814
-264
-2% -$12.9K
GSLC icon
121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$558K 0.04%
4,280
– –
NTRS icon
122
Northern Trust
NTRS
$22.4B
$552K 0.04%
4,100
– –
GEHC icon
123
GE HealthCare
GEHC
$27.8B
$522K 0.04%
+6,950
New +$518K
HELO icon
124
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$520K 0.04%
8,000
– –
COIN icon
125
Coinbase
COIN
$44.1B
$506K 0.04%
+1,500
New +$509K
3 4
5
6 7

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Private Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Private Wealth Partners held 183 positions worth $1.4B, up 9.4% from $1.28B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Wealth Partners's Q3 2025 filing shows 9 new, 49 increased, 67 reduced and 14 closed positions. Its largest new stake was D.R. Horton: 6,305 shares worth $1.07M. The largest sale was Apple, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Private Wealth Partners's largest Q3 2025 buy was D.R. Horton: 6,305 shares worth $1.07M.
  • Private Wealth Partners added most to Berkshire Hathaway Class B in Q3 2025, an estimated $5.06M increase.
  • Private Wealth Partners's biggest Q3 2025 reduction was Apple, cutting an estimated $2.34M.
  • Private Wealth Partners fully exited Goldman Sachs Future Health Care Equity ETF in Q3 2025, selling an estimated $613K.
  • Private Wealth Partners's ten largest holdings make up 53% of its $1.4B portfolio in Q3 2025.
  • Private Wealth Partners opened 9 new positions and closed 14 in Q3 2025.
  • Private Wealth Partners's portfolio value rose 9.4% quarter-over-quarter to $1.4B.

Based on Private Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.